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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Tonaji |
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| Opening Balance | 13,42,017.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,000.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,993.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,681.39 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 1,69,659.00 | 0.00 |
| December, 2022 | 97,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| February, 2023 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,642.22 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Total | 7,26,620.61 | 0.00 | 0.00 | 5,61,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |